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Warberg Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Warberg Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Sell
19,000
-16,000
-46% -$11M 2.54% 7
2026
Q1 		$20.2M Sell
35,000
-10,000
-22% -$6.08M 3.37% 7
2025
Q4 		$27.6M Sell
45,000
-6,000
-12% -$3.68M 3.33% 3
2025
Q3 		$30.6M Sell
51,000
-44,000
-46% -$25.2M 4.88% 2
2025
Q2 		$52.4M Buy
95,000
+48,000
+102% +$23.9M 8.15% 2
2025
Q1 		$22M Sell
47,000
-11,000
-19% -$5.59M 3.64% 2
2024
Q4 		$29.7M Sell
58,000
-106,600
-65% -$53.9M 4.52% 2
2024
Q3 		$80.3M Buy
164,600
+87,100
+112% +$41.2M 14.29% 1
2024
Q2 		$37.1M Buy
77,500
+18,700
+32% +$8.41M 5.64% 3
2024
Q1 		$26.1M Sell
58,800
-11,200
-16% -$4.8M 3.75% 4
2023
Q4 		$28.7M Buy
70,000
+47,000
+204% +$17.8M 5.43% 4
2023
Q3 		$8.24M Sell
23,000
-70,800
-75% -$26.3M 1.66% 12
2023
Q2 		$34.7M Buy
93,800
+26,800
+40% +$9.02M 5.75% 6
2023
Q1 		$21.5M Buy
67,000
+52,000
+347% +$15.3M 4.24% 6
2022
Q4 		$3.99M Sell
15,000
-125,000
-89% -$34.6M 0.63% 24
2022
Q3 		$37.4M Buy
140,000
+55,000
+65% +$16.6M 6.47% 3
2022
Q2 		$23.8M Buy
85,000
+30,500
+56% +$9.46M 5.24% 3
2022
Q1 		$19.8M Buy
54,500
+34,200
+168% +$12.1M 3.04% 9
2021
Q4 		$8.08M Sell
20,300
-4,700
-19% -$1.81M 1.5% 17
2021
Q3 		$8.95M Buy
+25,000
New +$9.21M 1.45% 15
2021
Q1 		– Sell
-7,000
Closed -$2.2M – 180
2020
Q4 		$2.2M Buy
+7,000
New +$2.06M 0.54% 40

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Warberg Asset Management's QQQ Position: Q2 2026 in Review

Warberg Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 3,000 shares — an estimated $2.06M sold.

Warberg Asset Management first reported a position in QQQ in Q3 2021 and held it in 7 quarters. The position peaked at $9.49M in Q3 2022. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Warberg Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 3,000 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06M.
  • Warberg Asset Management first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 7 quarters.
  • Warberg Asset Management's Invesco QQQ Trust position peaked at $9.49M in Q3 2022.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.